行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺德周期策略混合(570008)

2024-03-28     2.56601.0634%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-282.56603.4610
2024-03-272.53903.4340
2024-03-262.57703.4720
2024-03-252.54403.4390
2024-03-222.55803.4530
2024-03-212.60803.5030
2024-03-202.62703.5220
2024-03-192.64503.5400
2024-03-182.65603.5510
2024-03-152.64603.5410
2024-03-142.62803.5230
2024-03-132.64603.5410
2024-03-122.65703.5520
2024-03-112.60203.4970
2024-03-082.53003.4250
2024-03-072.50203.3970
2024-03-062.53603.4310
2024-03-052.54103.4360
2024-03-042.53303.4280
2024-03-012.53403.4290
2024-02-292.53603.4310
2024-02-282.47703.3720
2024-02-272.51903.4140
2024-02-262.48903.3840
2024-02-232.49703.3920
2024-02-222.46103.3560
2024-02-212.44903.3440
2024-02-202.40203.2970
2024-02-192.41903.3140
2024-02-082.42603.3210
2024-02-072.41403.3090
2024-02-062.35803.2530
2024-02-052.23403.1290
2024-02-022.23003.1250
2024-02-012.26703.1620
2024-01-312.24903.1440
2024-01-302.28603.1810
2024-01-292.34403.2390
2024-01-262.38703.2820
2024-01-252.42003.3150
2024-01-242.39703.2920
2024-01-232.40203.2970
2024-01-222.38303.2780
2024-01-192.45203.3470
2024-01-182.46203.3570
2024-01-172.43103.3260
2024-01-162.50303.3980
2024-01-152.49303.3880
2024-01-122.51503.4100
2024-01-112.52603.4210
2024-01-102.51703.4120
2024-01-092.50003.3950
2024-01-082.48503.3800
2024-01-052.52603.4210
2024-01-042.55803.4530
2024-01-032.60303.4980
2024-01-022.63403.5290
2023-12-312.68203.5770
2023-12-292.68203.5770
2023-12-282.67803.5730
2023-12-272.58503.4800
2023-12-262.58003.4750
2023-12-252.61103.5060
2023-12-222.58903.4840
2023-12-212.58903.4840
2023-12-202.56803.4630
2023-12-192.60003.4950
2023-12-182.59403.4890
2023-12-152.61103.5060
2023-12-142.60703.5020
2023-12-132.62803.5230
2023-12-122.67403.5690
2023-12-112.67503.5700
2023-12-082.65203.5470
2023-12-072.64003.5350
2023-12-062.65903.5540
2023-12-052.66603.5610
2023-12-042.71503.6100
2023-12-012.74903.6440
2023-11-302.77703.6720
2023-11-292.77703.6720
2023-11-282.78503.6800
2023-11-272.76803.6630
2023-11-242.80103.6960
2023-11-232.81903.7140
2023-11-222.79403.6890
2023-11-212.82803.7230
2023-11-202.82603.7210
2023-11-172.81803.7130
2023-11-162.81603.7110
2023-11-152.84903.7440
2023-11-142.81203.7070
2023-11-132.80303.6980
2023-11-102.82003.7150
2023-11-092.84303.7380
2023-11-082.84603.7410
2023-11-072.84703.7420
2023-11-062.84103.7360
2023-11-032.80303.6980
2023-11-022.76603.6610
2023-11-012.80803.7030
2023-10-312.80703.7020
2023-10-302.82503.7200
2023-10-272.78603.6810
2023-10-262.72703.6220
2023-10-252.73203.6270
2023-10-242.69303.5880
2023-10-232.68503.5800
2023-10-202.72003.6150
2023-10-192.74103.6360
2023-10-182.79303.6880
2023-10-172.81803.7130
2023-10-162.83003.7250
2023-10-132.86003.7550
2023-10-122.89803.7930
2023-10-112.89403.7890
2023-10-102.88203.7770
2023-10-092.93503.8300